Total Valuation
BluSky AI has a market cap or net worth of $193.69M. The enterprise value is $114.81M.
Market Cap$193.69M
Enterprise Value$114.81M
Share Statistics
BluSky AI has 24,992,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,992,504
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BluSky AI’s return on equity (ROE) is 14.00 and return on invested capital (ROIC) is -306.30%.
Return on Equity (ROE)14.00
Return on Assets (ROA)-4.88
Return on Invested Capital (ROIC)-306.30%
Return on Capital Employed (ROCE)3.56
Revenue Per Employee0.00
Profits Per Employee-4.52M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BluSky AI is ―. BluSky AI’s PEG ratio is -0.00021.
PE Ratio―
PS Ratio0.00
PB Ratio-78.65
Price to Fair Value-78.65
Price to FCF-63.30
Price to Operating Cash Flow-130.03
PEG Ratio-0.00021
Income Statement
In the last 12 months, BluSky AI had revenue of 0.00 and earned -13.03M in profits. Earnings per share was -0.96.
Revenue0.00
Gross Profit-36.53K
Operating Income-2.67M
Pretax Income-4.52M
Net Income-13.03M
EBITDA-4.41M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures 0.00, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.06
Dividends & Yields
BluSky AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-46.09
52-Week Price Change94.72%
50-Day Moving Average4.55
200-Day Moving Average―
Relative Strength Index (RSI)60.59
Average Volume (3m)2.06K
Important Dates
BluSky AI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BluSky AI as a current ratio of 0.33, with Debt / Equity ratio of -131.25%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.02
Net Debt to EBITDA-0.19
Interest Coverage Ratio-37.14
Taxes
In the past 12 months, BluSky AI has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate-1.88
Enterprise Valuation
BluSky AI EV to EBITDA ratio is -16.80, with an EV/FCF ratio of -64.02.
EV to Sales0.00
EV to EBITDA-16.80
EV to Free Cash Flow-64.02
EV to Operating Cash Flow-64.02
Balance Sheet
BluSky AI has $562.95K in cash and marketable securities with $1.69M in debt, giving a net cash position of -$1.13M billion.
Cash & Marketable Securities$562.95K
Total Debt$1.69M
Net Cash-$1.13M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BluSky AI is $13.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.21
Price Target Upside194.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-384.13%